Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | PDS/2019-20/R/6 | 91,118 | 01/11/2019 | FFC/2019-20/P/16 | 30,000 | 01/11/2019 | PDS/2019-20/C/1 | 24,950 | ||||||
01/11/2019 | PDS/2019-20/R/7 | 2 | 01/11/2019 | FFC/2019-20/P/17 | 93,994 | 15/11/2019 | MBPY/2019-20/C/2 | 1,874 | ||||||
05/11/2019 | MGNREGA/2019-20/R/19 | 130,107 | 01/11/2019 | FFC/2019-20/P/18 | 10,900 | |||||||||
06/11/2019 | 4THSFC/2019-20/R/5 | 80,000 | 01/11/2019 | PDS/2019-20/P/6 | 77,047 | |||||||||
06/11/2019 | 4THSFC/2019-20/R/6 | 10,880 | 01/11/2019 | PDS/2019-20/P/8 | 4 | |||||||||
06/11/2019 | OWN/2019-20/R/6 | 37,440 | 05/11/2019 | MGNREGA/2019-20/P/19 | 130,107 | |||||||||
06/11/2019 | OWN/2019-20/R/7 | 159 | 08/11/2019 | 4THSFC/2019-20/P/13 | 82,221 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/20 | 32,139 | 08/11/2019 | FFC/2019-20/P/19 | 90,000 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/21 | 54,858 | 11/11/2019 | MGNREGA/2019-20/P/20 | 32,139 | |||||||||
15/11/2019 | MBPY/2019-20/R/12 | 303,300 | 14/11/2019 | MGNREGA/2019-20/P/21 | 54,858 | |||||||||
15/11/2019 | MBPY/2019-20/R/13 | 168 | 15/11/2019 | MBPY/2019-20/P/10 | 334,000 | |||||||||
15/11/2019 | MGNREGA/2019-20/R/22 | 20,328 | 15/11/2019 | MGNREGA/2019-20/P/22 | 20,328 | |||||||||
19/11/2019 | FFC/2019-20/R/5 | 1,761,315 | 19/11/2019 | FFC/2019-20/P/20 | 100,000 | |||||||||
19/11/2019 | FFC/2019-20/R/6 | 24,994 | 19/11/2019 | FFC/2019-20/P/21 | 24,898 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/7 | 273,160 | 19/11/2019 | FFC/2019-20/P/22 | 100,000 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/11 | 657,624 | 19/11/2019 | FFC/2019-20/P/23 | 50,000 | |||||||||
19/11/2019 | FFC/2019-20/P/24 | 211,550 | ||||||||||||
28/11/2019 | MGNREGA/2019-20/P/11 | 657,624 | ||||||||||||
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